13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001841857-23-000003
Total Value
$102,523
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOGEN INC | 45253H101 | 500,000 | $9,435 | 9.20% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $5,652 | 5.51% |
| 3 | ALICO INC | ALCO | 215,000 | $5,474 | 5.34% |
| 4 | NATIONAL HEALTHCARE CORP | NHC | 75,000 | $4,637 | 4.52% |
| 5 | RADIANT LOGISTICS INC | RLGT | 600,000 | $4,032 | 3.93% |
| 6 | TASEKO MINES LTD | TGB | 2,500,000 | $3,575 | 3.49% |
| 7 | ARK RESTAURANTS CORP | ARKR | 184,607 | $3,415 | 3.33% |
| 8 | TALOS ENERGY INC | TALO | 225,000 | $3,121 | 3.04% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 500,000 | $3,005 | 2.93% |
| 10 | BGC PARTNERS INC | BGC | 650,000 | $2,880 | 2.81% |
| 11 | PREFORMED LINE PRODS CO | 740444104 | 17,500 | $2,732 | 2.66% |
| 12 | DURECT CORP | 266605500 | 470,000 | $2,327 | 2.27% |
| 13 | CARROLS RESTAURANT GROUP INC | 14574X104 | 450,000 | $2,268 | 2.21% |
| 14 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 350,000 | $2,191 | 2.14% |
| 15 | NEWMARK GROUP INC | NMRK | 350,000 | $2,177 | 2.12% |
| 16 | RIGEL PHARMACEUTICALS INC | RIGL | 1,500,000 | $1,935 | 1.89% |
| 17 | COHERUS BIOSCIENCES INC | CHRS | 450,000 | $1,922 | 1.87% |
| 18 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 50,000 | $1,800 | 1.76% |
| 19 | CYTOSORBENTS CORP | CTSO | 450,000 | $1,616 | 1.58% |
| 20 | BROOKLINE BANCORP INC DEL | 11373M107 | 180,000 | $1,573 | 1.53% |
| 21 | ARKO CORP | ARKO | 190,000 | $1,511 | 1.47% |
| 22 | CVS HEALTH CORP | CVS | 20,000 | $1,383 | 1.35% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,000 | $1,368 | 1.33% |
| 24 | KYNDRYL HLDGS INC | KD | 100,000 | $1,328 | 1.30% |
| 25 | CLEARPOINT NEURO INC | CLPT | 180,000 | $1,303 | 1.27% |
| 26 | VIATRIS INC | VTRS | 125,000 | $1,248 | 1.22% |
| 27 | AMCON DISTRG CO | 02341Q205 | 6,000 | $1,218 | 1.19% |
| 28 | REPUBLIC BANCORP KY | RBCAA | 27,500 | $1,169 | 1.14% |
| 29 | SERVICE PPTYS TR | 81761L102 | 130,000 | $1,130 | 1.10% |
| 30 | SAFEGUARD SCIENTIFICS INC | SFES | 671,671 | $1,108 | 1.08% |
| 31 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 75,000 | $1,051 | 1.03% |
| 32 | WORLD FUEL SVCS CORP | WKC | 50,000 | $1,034 | 1.01% |
| 33 | BRISTOW GROUP INC | VTOL | 35,000 | $1,006 | 0.98% |
| 34 | SABRE CORP | SABR | 300,000 | $957 | 0.93% |
| 35 | ATEA PHARMACEUTICALS INC | AVIR | 250,000 | $935 | 0.91% |
| 36 | BIOCARDIA INC | BCDA | 343,000 | $916 | 0.89% |
| 37 | AMNEAL PHARMACEUTICALS INC | AMRX | 275,000 | $853 | 0.83% |
| 38 | BARRICK GOLD CORP | 067901108 | 50,000 | $847 | 0.83% |
| 39 | AUTODESK INC | ADSK | 4,000 | $818 | 0.80% |
| 40 | FREEPORT-MCMORAN INC | FCX | 20,000 | $800 | 0.78% |
| 41 | SELECTA BIOSCIENCES INC | 816212104 | 700,000 | $784 | 0.76% |
| 42 | BATTALION OIL CORP | BATL | 135,000 | $771 | 0.75% |
| 43 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 800,000 | $768 | 0.75% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $752 | 0.73% |
| 45 | TEJON RANCH CO | TRC | 40,000 | $688 | 0.67% |
| 46 | APA CORPORATION | APA | 20,000 | $683 | 0.67% |
| 47 | PARK HOTELS RESORTS INC | PK | 50,000 | $641 | 0.63% |
| 48 | ELICIO THERAPEUTICS INC | ELTX | 65,000 | $618 | 0.60% |
| 49 | ARKO CORP - CW25 | ARKO | 400,000 | $596 | 0.58% |
| 50 | PAN AMERN SILVER CORP | 697900108 | 40,000 | $583 | 0.57% |
| 51 | HERON THERAPEUTICS INC | HRTX | 500,000 | $580 | 0.57% |
| 52 | PARATEK PHARMACEUTICALS INC | 699374302 | 250,000 | $553 | 0.54% |
| 53 | EVOLUS INC | EOLS | 75,000 | $545 | 0.53% |
| 54 | CURIS INC | CRIS | 550,000 | $457 | 0.45% |
| 55 | PAGERDUTY INC | PD | 20,000 | $450 | 0.44% |
| 56 | NEKTAR THERAPEUTICS | NKTR | 750,000 | $431 | 0.42% |
| 57 | KRONOS BIO INC | 50107A104 | 250,000 | $430 | 0.42% |
| 58 | LANTERN PHARMA INC | LTRN | 75,000 | $423 | 0.41% |
| 59 | GAIN THERAPEUTICS INC | GANX | 90,000 | $403 | 0.39% |
| 60 | APPLIED THERAPEUTICS INC | 03828A101 | 300,000 | $384 | 0.37% |
| 61 | ATRECA INC CL A | 04965G109 | 350,000 | $343 | 0.33% |
| 62 | CYTOKINETICS INC | CYTK | 10,000 | $326 | 0.32% |
| 63 | ELEDON PHARMACEUTICALS INC | ELDN | 234,803 | $322 | 0.31% |
| 64 | BRIGHT HEALTH GROUP INC | 10920V404 | 25,715 | $314 | 0.31% |
| 65 | ORGANON & CO | OGN | 15,000 | $312 | 0.30% |
| 66 | EDESA BIOTECH INC | EDSA | 375,000 | $304 | 0.30% |
| 67 | NEWELL BRANDS INC | NWL | 30,000 | $261 | 0.25% |
| 68 | SMITH MICRO SOFTWARE INC | SMSI | 225,000 | $250 | 0.24% |
| 69 | COYA THERAPEUTICS INC | COYA | 60,000 | $244 | 0.24% |
| 70 | CADENCE BANK | 12740C103 | 10,000 | $196 | 0.19% |
| 71 | ASSERTIO HOLDINGS INC | ASRT | 25,000 | $136 | 0.13% |
| 72 | FEMASYS INC | FEMY | 241,373 | $123 | 0.12% |
| 73 | PIERIS PHARMACEUTICALS INC | 720795103 | 550,000 | $91 | 0.09% |
| 74 | NEUBASE THERAPEUTICS INC | 64132K201 | 6,000 | $11 | 0.01% |